$1.27 Billion is the total value of FRIESS ASSOCIATES LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | Chipotle Mexican Grill Inc. | $24,230,000 | – | 56,170 | +100.0% | 1.91% | – |
| AMD | New | Advanced Micro Devices Inc. | $21,669,000 | – | 1,445,585 | +100.0% | 1.71% | – |
| SPOT | New | Spotify Technology SA | $19,429,000 | – | 115,484 | +100.0% | 1.54% | – |
| QGEN | New | QIAGEN N.V. | $19,234,000 | – | 531,900 | +100.0% | 1.52% | – |
| DK | New | Delek US Holdings Inc. | $19,090,000 | – | 380,500 | +100.0% | 1.51% | – |
| BAH | New | Booz Allen Hamilton Holding Co | $18,804,000 | – | 430,000 | +100.0% | 1.48% | – |
| ANTM | New | Anthem Inc. | $18,591,000 | – | 78,105 | +100.0% | 1.47% | – |
| LITE | New | Lumentum Holdings Inc. | $18,065,000 | – | 312,000 | +100.0% | 1.43% | – |
| TJX | New | The TJX Cos. Inc. | $17,424,000 | – | 183,060 | +100.0% | 1.38% | – |
| AVYA | New | Avaya Holdings Corp. | $17,369,000 | – | 865,000 | +100.0% | 1.37% | – |
| EXAS | New | Exact Sciences Corp. | $17,252,000 | – | 288,550 | +100.0% | 1.36% | – |
| PVH | New | PVH Corp. | $17,068,000 | – | 114,000 | +100.0% | 1.35% | – |
| ALB | New | Albemarle Corp. | $16,740,000 | – | 177,465 | +100.0% | 1.32% | – |
| SIX | New | Six Flags Entertainment Corp. | $16,126,000 | – | 230,200 | +100.0% | 1.27% | – |
| BGS | New | B&G Foods Inc. | $15,516,000 | – | 518,930 | +100.0% | 1.22% | – |
| LEG | New | Leggett & Platt Inc. | $15,374,000 | – | 344,400 | +100.0% | 1.21% | – |
| GRUB | New | GrubHub Inc. | $14,687,000 | – | 140,000 | +100.0% | 1.16% | – |
| GTLS | New | Chart Industries Inc. | $14,296,000 | – | 231,780 | +100.0% | 1.13% | – |
| KMX | New | CarMax Inc. | $12,024,000 | – | 165,000 | +100.0% | 0.95% | – |
| CVCO | New | Cavco Industries Inc. | $9,729,000 | – | 46,853 | +100.0% | 0.77% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $7,935,000 | – | 23,000 | +100.0% | 0.63% | – |
| PFGC | New | Performance Food Group Co. | $5,945,000 | – | 162,000 | +100.0% | 0.47% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $4,029,000 | – | 121,400 | +100.0% | 0.32% | – |
| FRGI | New | Fiesta Restaurant Group Inc. | $3,501,000 | – | 122,000 | +100.0% | 0.28% | – |
| SIEN | New | Sientra Inc. | $3,473,000 | – | 178,000 | +100.0% | 0.27% | – |
| MTSI | New | MACOM Technology Solutions Hld | $3,362,000 | – | 145,938 | +100.0% | 0.27% | – |
| MED | New | Medifast Inc. | $3,363,000 | – | 21,000 | +100.0% | 0.27% | – |
| HEES | New | H&E Equipment Services Inc. | $3,283,000 | – | 87,300 | +100.0% | 0.26% | – |
| CALX | New | Calix Inc. | $3,196,000 | – | 409,688 | +100.0% | 0.25% | – |
| BEAT | New | BioTelemetry Inc. | $3,195,000 | – | 71,000 | +100.0% | 0.25% | – |
| SIMO | New | Silicon Motion Technology Corp | $3,184,000 | – | 60,200 | +100.0% | 0.25% | – |
| GTS | New | Triple-S Management Corp. | $3,164,000 | – | 81,000 | +100.0% | 0.25% | – |
| WW | New | Weight Watchers International | $3,134,000 | – | 31,000 | +100.0% | 0.25% | – |
| BNFT | New | Benefitfocus Inc. | $3,111,000 | – | 92,579 | +100.0% | 0.25% | – |
| EHTH | New | ehealth Inc. | $3,109,000 | – | 140,700 | +100.0% | 0.25% | – |
| NDLS | New | Noodles & Co. | $3,092,000 | – | 251,384 | +100.0% | 0.24% | – |
| VCRA | New | Vocera Communications Inc. | $3,028,000 | – | 101,300 | +100.0% | 0.24% | – |
| WRD | New | WildHorse Resource Development | $2,866,000 | – | 113,000 | +100.0% | 0.23% | – |
| FND | New | Floor & Decor Holdings Inc. | $2,762,000 | – | 56,000 | +100.0% | 0.22% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $2,554,000 | – | 108,000 | +100.0% | 0.20% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $2,378,000 | – | 108,000 | +100.0% | 0.19% | – |
| KTWO | New | K2M Group Holdings Inc. | $1,912,000 | – | 85,000 | +100.0% | 0.15% | – |
| EVER | New | EverQuote Inc. | $1,903,000 | – | 105,000 | +100.0% | 0.15% | – |
| CARB | New | Carbonite Inc. | $1,658,000 | – | 47,500 | +100.0% | 0.13% | – |
| SMAR | New | Smartsheet Inc. | $1,600,000 | – | 61,600 | +100.0% | 0.13% | – |
| SMCI | New | Super Micro Computer Inc. | $1,587,000 | – | 67,097 | +100.0% | 0.12% | – |
| AXGN | New | AxoGen Inc. | $1,507,000 | – | 30,000 | +100.0% | 0.12% | – |
| INAPQ | New | Internap Corp. | $1,208,000 | – | 115,889 | +100.0% | 0.10% | – |
| STIM | New | Neuronetics Inc. | $665,000 | – | 25,000 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.